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Babcock & Wilcox
BW

155 hedge funds and large institutions have $856M invested in Babcock & Wilcox in 2015 Q3 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9.49% more ownership

Funds ownership: 0% → 9.49% (+9.5%)

Holders
155
Holders Change
+155
Holders Change %
–
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
155
Increased
–
Reduced
–
Closed
–
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$97.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$78.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$67.2M
4
Invesco
Invesco
Georgia
+$56.1M
5
DCM
Daruma Capital Management
New York
+$52.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
51
Electron Capital Partners
New York
$1.69M +$1.86M +10,054 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$1.85M +10,010 New
Charles Schwab
53
Charles Schwab
California
$1.54M +$1.69M +9,145 New
TCIM
54
TIAA CREF Investment Management
New York
$1.49M +$1.64M +8,871 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.37M +$1.5M +8,134 New
IMOV
56
Investment Management of Virginia
Virginia
$1.33M +$1.46M +7,911 New
Boston Partners
57
Boston Partners
Massachusetts
$1.32M +$1.45M +7,834 New
SCCM
58
Schafer Cullen Capital Management
New York
$1.22M +$1.34M +7,238 New
Millennium Management
59
Millennium Management
New York
$1.19M +$1.3M +7,060 New
CIP
60
Convergence Investment Partners
Florida
$1.16M +$1.28M +6,926 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.14M +$1.25M +6,790 New
LCM
62
Laurion Capital Management
New York
$1.06M +$1.17M +6,330 New
PAM
63
Panagora Asset Management
Massachusetts
$1.04M +$1.14M +6,201 New
BCM
64
Breithorn Capital Management
New York
$1.02M +$1.12M +6,083 New
PPA
65
Parametric Portfolio Associates
Washington
$890K +$978K +5,298 New
ARC
66
Absolute Return Capital
Massachusetts
$890K +$978K +5,299 New
Citigroup
67
Citigroup
New York
$880K +$966K +5,237 New
TA
68
Teachers Advisors
New York
$763K +$838K +4,541 New
BlackRock
69
BlackRock
New York
$743K +$817K +4,426 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$726K +$798K +4,324 New
UBS AM
71
UBS AM
Illinois
$713K +$783K +4,244 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$671K +$737K +3,992 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$664K +$729K +3,951 New
ECM
74
EII Capital Management
New York
$590K +$648K +3,513 New
EGM
75
Engineers Gate Manager
New York
$560K +$615K +3,334 New
1 2
3
4 5

BW Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2015, worth a combined $856M.

Buyers outnumbered sellers: 155 funds opened new BW positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $97.4M.

  • 155 institutional investors held Babcock & Wilcox (BW) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $856M of Babcock & Wilcox stock for Q3 2015.
  • 155 funds opened new Babcock & Wilcox positions in Q3 2015 and 0 closed out, a net change of +155 holders.
  • The largest Babcock & Wilcox buyer in Q3 2015 was Blue Harbour Group, an estimated $97.4M added.

Based on aggregated 13F filings for Q3 2015.